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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$74.2M
2
BSX icon
Boston Scientific
BSX
+$46.7M
3
ADSK icon
Autodesk
ADSK
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
SOFI icon
SoFi Technologies
SOFI
+$101M
3
MA icon
Mastercard
MA
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
476
Bank OZK
OZK
$5.11B
$11.9M 0.06%
233,419
+15,440
+7% +$789K
IOSP icon
477
Innospec
IOSP
$2.43B
$11.9M 0.06%
154,165
-64,923
-30% -$5.42M
FIX icon
478
PUT
Comfort Systems
FIX
$58.4B
$11.9M 0.06%
14,400
+9,200
+177% +$6.24M
BKNG icon
479
CALL
Booking.com
BKNG
$123B
$11.9M 0.06%
55,000
– –
IDA icon
480
Idacorp
IDA
$7.51B
$11.9M 0.06%
89,673
-12,241
-12% -$1.52M
WDC icon
481
CALL
Western Digital
WDC
$165B
$11.8M 0.06%
98,500
+85,600
+664% +$7M
MSM icon
482
MSC Industrial Direct
MSM
$6.77B
$11.8M 0.06%
+128,176
New +$11.4M
JOBY icon
483
CALL
Joby Aviation
JOBY
$6.3B
$11.8M 0.06%
731,300
+692,000
+1,761% +$10.5M
MDLZ icon
484
CALL
Mondelez International
MDLZ
$76.9B
$11.7M 0.06%
187,000
+91,600
+96% +$5.91M
SLV icon
485
iShares Silver Trust
SLV
$31.3B
$11.7M 0.06%
+275,277
New +$9.89M
FLEX icon
486
Flex
FLEX
$42.4B
$11.6M 0.06%
+200,606
New +$10.7M
TEM
487
CALL
Tempus AI
TEM
$15.4B
$11.6M 0.06%
143,800
-9,900
-6% -$693K
WULF icon
488
TeraWulf
WULF
$7.85B
$11.6M 0.06%
+1,015,560
New +$7.76M
UAL icon
489
United Airlines
UAL
$37B
$11.6M 0.06%
+120,069
New +$11.5M
AVA icon
490
Avista
AVA
$2.94B
$11.6M 0.06%
305,888
-284,647
-48% -$10.6M
CLF icon
491
PUT
Cleveland-Cliffs
CLF
$6.95B
$11.6M 0.06%
947,000
-131,100
-12% -$1.38M
ALAB icon
492
PUT
Astera Labs
ALAB
$63.3B
$11.6M 0.06%
59,000
+14,100
+31% +$2.32M
RHI icon
493
Robert Half
RHI
$3.78B
$11.5M 0.05%
339,396
+88,865
+35% +$3.33M
BRKR icon
494
Bruker
BRKR
$9.78B
$11.5M 0.05%
+354,548
New +$12.6M
MRX
495
Marex Group Limited Ordinary Shares
MRX
$5.13B
$11.5M 0.05%
342,574
+5,850
+2% +$211K
NEM icon
496
PUT
Newmont
NEM
$128B
$11.5M 0.05%
135,900
+47,300
+53% +$3.3M
STRL icon
497
PUT
Sterling Infrastructure
STRL
$15.7B
$11.4M 0.05%
33,700
-8,400
-20% -$2.38M
PL icon
498
Planet Labs
PL
$6.34B
$11.4M 0.05%
875,995
+268,341
+44% +$2.07M
CTAS icon
499
Cintas
CTAS
$79.9B
$11.3M 0.05%
+55,142
New +$11.8M
ECHO
500
PUT
EchoStar
ECHO
$26.2B
$11.3M 0.05%
+148,200
New +$6.71M
18 19
20
21 22

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Cubist Systematic Strategies held 3,694 positions worth $21B, down 3.5% from $21.8B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Cubist Systematic Strategies withdrew a net $2.52B in Q3 2025, closing 746 positions and reducing 1,135 holdings. Its most notable exit was Adobe, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in Keurig Dr Pepper worth $60.4M.

  • Cubist Systematic Strategies's largest Q3 2025 buy was Keurig Dr Pepper: 2,366,205 shares worth $60.4M.
  • Cubist Systematic Strategies added most to Boston Scientific in Q3 2025, an estimated $46.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2025 reduction was McDonald's, cutting an estimated $62.3M.
  • Cubist Systematic Strategies fully exited Adobe in Q3 2025, selling an estimated $111M.
  • Cubist Systematic Strategies's ten largest holdings make up 6% of its $21B portfolio in Q3 2025.
  • Cubist Systematic Strategies opened 805 new positions and closed 746 in Q3 2025.
  • Cubist Systematic Strategies's portfolio value fell 3.5% quarter-over-quarter to $21B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.